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Associate - Accounting Services (IAG)

Salary: Not Specified

Location:
Gurgaon, Haryana, India

Job Type: Permanent, Full time

Company:
BlackRock

Updated on:
13 Feb 18
2018-02-13

BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of December 31, 2017, the firm managed approximately $6.288 trillion in assets on behalf of

BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of December 31, 2017, the firm managed approximately $6.288 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock.

Job Description:

Team Overview

BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. At December 31, 2017, BlackRock’s AUM was $6 trillion. BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. As of December 31, 2016, the firm had approximately 13,000 employees in more than 30 countries and a major presence in global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit the Company’s website at www.blackrock.com | Twitter: @blackrock_news | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock

The Global Accounting & Performance team (‘GAP’) provides accounting and performance measurement services to clients across the financial services spectrum, from funds through to separate accounts, where a shadow accounting service is performed, and outsourced financial accounting for insurance clients.

This role is part of the Investment Accounting Group (‘IAG’) within GAP, delivering outsourced financial accounting services to insurance companies who are generally clients of BRS. The IAG team is currently embarked on a strategic upgrade of the accounting and operational platform, including end-client delivery, and full integration with the latest Aladdin tools. The business is also actively looking for ways to extend the current service offering with the addition and full support of alternative asset classes.

Role Responsibility

• Respond to daily requests for information from assigned clients

• Prepare, review, and/or ensure distribution of various accounting packages and reporting schedules to clients according to specified timeframes

• Ensure data reviews and checks are performed to validate accuracy and completeness of data used in reporting

• Ensure adequate controls, procedures and processes are in place and are followed by staff members during the completion of their work

The role holder is a professional with strong knowledge of accounting concepts and controls and various investment types. Understanding of the requirements for various accounting basis (GAAP, US Statutory, IFRS, UK GAAP, CAD GAAP, etc) is essential to this role.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, disability, veteran status, and other statuses protected by law.